Deep Polymers quarterly results and financials

Deep Polymers (DEEP)₹40.20+0.53%(9 Nov 2026 close)Specialty Chemicals

Key facts

In the Jun 2026 quarter (consolidated), Deep Polymers reported sales of ₹30.14 Cr, up 18.4% from Jun 2025, and net profit of ₹1.93 Cr, up 32.2% year on year. For the year to Mar 2026, sales were ₹98.98 Cr and net profit ₹6.79 Cr.

Sales (Jun 2026): ₹30.14 Cr
Net profit (Jun 2026): ₹1.93 Cr
Sales (FY Mar 2026): ₹98.98 Cr
Net profit (FY Mar 2026): ₹6.79 Cr
EPS (Jun 2026): ₹0.78
Borrowings (Mar 2026): ₹30.05 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Deep Polymers quarterly results

₹ crore unless stated; each column is a quarter.

Deep Polymers Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 2026
Sales	29.80	26.22	23.41	26.09	27.74	25.00	22.59	23.07	25.46	25.81	26.62	30.14
Expenses	27.60	23.65	18.98	22.60	24.41	21.38	19.57	19.27	22.60	21.65	22.04	26.12
Operating Profit	2.17	2.53	4.38	3.46	3.29	3.60	2.99	3.75	2.82	4.10	4.53	3.98
OPM %	7.2%	9.7%	18.7%	13.2%	11.8%	14.4%	13.2%	16.2%	11.1%	15.9%	17.0%	13.2%
Other Income	0.40	0.42	0.50	0.74	0.59	0.81	0.75	0.58	0.98	0.69	2.47	1.06
Interest	0.28	0.35	0.25	2.03	0.22	0.18	0.18	1.50	0.19	0.78	0.44	0.41
Depreciation	0.41	0.41	0.88	1.79	1.40	1.49	1.67	1.88	1.64	1.65	2.35	2.07
Profit before tax	1.89	2.20	3.76	0.39	2.27	2.75	1.90	0.96	1.98	2.37	4.22	2.57
Tax %	−1.6%	44.7%	25.0%	−213.2%	32.2%	31.0%	26.4%	58.9%	25.8%	25.4%	34.4%	25.0%
Net Profit	2.02	1.15	2.82	1.19	1.54	1.89	1.40	0.40	1.46	1.78	2.77	1.93
EPS (Rs)	0.86	0.48	1.15	0.48	0.62	0.77	0.56	0.15	0.59	0.72	1.13	0.78

Deep Polymers profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Deep Polymers Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	39.82	40.53	32.99	39.85	138	121	105	98.48	98.98
Expenses	36.84	36.85	30.99	37.42	119	105	92.79	84.60	84.79
Operating Profit	2.87	3.57	1.94	2.32	18.44	15.66	12.54	13.63	13.99
OPM %	7.2%	8.8%	5.9%	5.8%	13.4%	13.0%	11.9%	13.8%	14.1%
Other Income	1.30	2.11	1.06	0.54	1.61	2.07	2.11	2.75	4.81
Interest	0.61	0.50	0.44	0.04	2.62	2.21	2.88	2.04	1.88
Depreciation	0.67	0.57	0.44	0.40	2.10	2.01	3.51	6.48	7.41
Profit before tax	2.90	4.60	2.11	2.43	15.34	13.51	8.24	7.85	9.49
Tax %	26.9%	26.3%	27.5%	24.8%	27.4%	30.0%	13.2%	33.6%	28.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38
Net Profit	2.12	3.38	1.53	1.83	11.12	9.45	7.15	5.21	6.79
EPS (Rs)	1.15	1.61	0.72	0.87	4.80	4.08	2.94	2.14	2.79
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Deep Polymers balance sheet

₹ crore, at each year end.

Deep Polymers Balance sheet
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.53	11.90	11.91	11.91	23.09	23.09	24.25	24.26	24.23
Reserves	7.38	12.11	13.57	15.38	34.72	44.00	60.98	66.07	80.74
Borrowings	10.31	5.12	1.04	0.00	47.18	51.08	35.67	33.84	30.05
Other Liabilities	3.23	1.80	1.70	4.29	10.35	13.18	12.91	12.27	12.35
Total Liabilities	31.45	30.93	28.22	31.58	115	131	134	136	147
Fixed Assets	5.12	3.10	2.65	2.74	12.82	16.71	44.12	49.44	58.88
CWIP	0.00	0.00	0.00	0.00	0.00	10.38	1.66	14.63	1.66
Investments	2.53	0.00	0.11	0.11	20.94	2.94	2.96	2.99	10.97
Other Assets	23.80	27.83	25.46	28.73	81.58	101	85.07	69.38	75.86
Inventories	2.32	4.98	4.39	3.11	20.98	32.64	23.64	21.26	21.78
Trade receivables	20.41	20.33	19.09	18.14	45.33	31.29	27.86	23.67	26.79
Cash & equivalents	0.34	0.38	0.24	1.24	2.95	1.80	6.01	0.02	4.40
Total Assets	31.45	30.93	28.22	31.58	115	131	134	136	147

Deep Polymers cash flow

₹ crore, for each year.

Deep Polymers Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.54	−6.33	0.00	1.53	−2.53	11.86	35.41	19.87	11.64
Cash from investing activity	−0.03	1.30	−1.22	−0.51	−11.82	−12.57	−23.97	−22.13	−1.64
Cash from financing activity	−0.28	5.10	1.08	−0.04	16.04	−0.50	−7.39	−3.87	−5.66
Net cash flow	0.27	0.05	−0.15	1.01	1.72	−1.17	4.22	−6.01	4.39
Capex	0.08	0.15	0.09	0.49	11.77	13.58	22.36	24.72	4.23
Free cash flow	0.47	−6.51	−0.12	1.05	−14.34	−1.74	13.33	−4.84	8.12
CFO / OP %	45.9%	−147.1%	29.9%	93.0%	9.0%	102.0%	300.9%	159.9%	96.0%

Deep Polymers ratios

Working-capital days and returns, by year.

Deep Polymers Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	187	183	212	166	120	95	96	88	99
Inventory days	28	59	63	39	92	132	106	109	114
Days payable	33	18	13	43	26	43	52	37	52
Cash conversion cycle	182	225	262	162	185	184	150	160	161
Working capital days	126	202	242	163	182	189	128	116	126
ROCE %	—	17.7%	9.1%	9.1%	27.1%	14.1%	9.3%	8.1%	8.6%

Deep Polymers: frequently asked questions

What are the latest quarterly results of Deep Polymers?

For the Jun 2026 quarter, Deep Polymers reported sales of ₹30.14 Cr, up 18.4% year on year and net profit of ₹1.93 Cr, up 32.2% year on year. The operating margin was 13.2%.

What is the annual revenue of Deep Polymers?

Deep Polymers' sales for the year to Mar 2026 were ₹98.98 Cr.

What is the net profit of Deep Polymers?

Net profit for the year to Mar 2026 was ₹6.79 Cr. Earnings per share over the same trailing period were ₹2.79.

How much debt does Deep Polymers have?

Deep Polymers reported borrowings of ₹30.05 Cr at Mar 2026, against cash and equivalents of ₹4.40 Cr.

What is the free cash flow of Deep Polymers?

Cash from operations was ₹11.64 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.12 Cr.

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